TYLER TECHNOLOGIES INC (1TYL.MI) Fundamental Analysis & Valuation

BIT:1TYL • US9022521051

Current stock price

305 EUR
+62.3 (+25.67%)
Last:

This 1TYL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1TYL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TYL was profitable.
  • 1TYL had a positive operating cash flow in the past year.
  • In the past 5 years 1TYL has always been profitable.
  • In the past 5 years 1TYL always reported a positive cash flow from operatings.
1TYL.MI Yearly Net Income VS EBIT VS OCF VS FCF1TYL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.78%, 1TYL is in line with its industry, outperforming 56.20% of the companies in the same industry.
  • 1TYL has a Return On Equity of 8.75%. This is comparable to the rest of the industry: 1TYL outperforms 50.41% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.95%, 1TYL is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
  • 1TYL had an Average Return On Invested Capital over the past 3 years of 5.40%. This is significantly below the industry average of 13.12%.
  • The last Return On Invested Capital (7.95%) for 1TYL is above the 3 year average (5.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.78%
ROE 8.75%
ROIC 7.95%
ROA(3y)4.04%
ROA(5y)4.6%
ROE(3y)6.56%
ROE(5y)7.28%
ROIC(3y)5.4%
ROIC(5y)5.58%
1TYL.MI Yearly ROA, ROE, ROIC1TYL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of 1TYL (13.72%) is better than 61.98% of its industry peers.
  • In the last couple of years the Profit Margin of 1TYL has declined.
  • 1TYL's Operating Margin of 15.42% is fine compared to the rest of the industry. 1TYL outperforms 67.77% of its industry peers.
  • 1TYL's Operating Margin has been stable in the last couple of years.
  • 1TYL's Gross Margin of 46.06% is on the low side compared to the rest of the industry. 1TYL is outperformed by 71.90% of its industry peers.
  • 1TYL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.42%
PM (TTM) 13.72%
GM 46.06%
OM growth 3Y2.19%
OM growth 5Y-0.68%
PM growth 3Y6.66%
PM growth 5Y-1.82%
GM growth 3Y-0.6%
GM growth 5Y-1.65%
1TYL.MI Yearly Profit, Operating, Gross Margins1TYL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1TYL.MI Health Analysis

2.1 Basic Checks

  • 1TYL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1TYL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1TYL has been increased compared to 5 years ago.
  • The debt/assets ratio for 1TYL has been reduced compared to a year ago.
1TYL.MI Yearly Shares Outstanding1TYL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
1TYL.MI Yearly Total Debt VS Total Assets1TYL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • 1TYL has an Altman-Z score of 6.09. This indicates that 1TYL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1TYL (6.09) is better than 80.99% of its industry peers.
  • There is no outstanding debt for 1TYL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1
Altman-Z 6.09
ROIC/WACC0.74
WACC10.77%
1TYL.MI Yearly LT Debt VS Equity VS FCF1TYL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that 1TYL should not have too much problems paying its short term obligations.
  • 1TYL has a Current ratio of 1.03. This is in the lower half of the industry: 1TYL underperforms 68.59% of its industry peers.
  • A Quick Ratio of 1.03 indicates that 1TYL should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.03, 1TYL is not doing good in the industry: 66.94% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
1TYL.MI Yearly Current Assets VS Current Liabilites1TYL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1TYL.MI Growth Analysis

3.1 Past

  • 1TYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.09%, which is quite impressive.
  • 1TYL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.50% yearly.
  • 1TYL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.62%.
  • 1TYL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.50% yearly.
EPS 1Y (TTM)23.09%
EPS 3Y10.8%
EPS 5Y12.5%
EPS Q2Q%17.86%
Revenue 1Y (TTM)10.62%
Revenue growth 3Y10.32%
Revenue growth 5Y14.5%
Sales Q2Q%9.67%

3.2 Future

  • Based on estimates for the next years, 1TYL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.56% on average per year.
  • The Revenue is expected to grow by 8.99% on average over the next years. This is quite good.
EPS Next Y20.71%
EPS Next 2Y15.29%
EPS Next 3Y14.84%
EPS Next 5Y15.56%
Revenue Next Year9.92%
Revenue Next 2Y9.4%
Revenue Next 3Y9.3%
Revenue Next 5Y8.99%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1TYL.MI Yearly Revenue VS Estimates1TYL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
1TYL.MI Yearly EPS VS Estimates1TYL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1TYL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.77, the valuation of 1TYL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1TYL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1TYL is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 27.74, 1TYL can be considered very expensive at the moment.
  • 1TYL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. 1TYL is around the same levels.
Industry RankSector Rank
PE 31.77
Fwd PE 27.74
1TYL.MI Price Earnings VS Forward Price Earnings1TYL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1TYL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TYL indicates a somewhat cheap valuation: 1TYL is cheaper than 61.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.27
EV/EBITDA 30.24
1TYL.MI Per share data1TYL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 1TYL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1TYL's earnings are expected to grow with 14.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)2.54
EPS Next 2Y15.29%
EPS Next 3Y14.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1TYL.MI Dividend Analysis

5.1 Amount

  • 1TYL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1TYL.MI Fundamentals: All Metrics, Ratios and Statistics

TYLER TECHNOLOGIES INC

BIT:1TYL (3/4/2026, 7:00:00 PM)

305

+62.3 (+25.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners101.19%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap13.11B
Revenue(TTM)2.30B
Net Income(TTM)315.29M
Analysts81.48
Price Target387.85 (27.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.4%
Min EPS beat(2)2.97%
Max EPS beat(2)3.84%
EPS beat(4)3
Avg EPS beat(4)3.39%
Min EPS beat(4)-1.13%
Max EPS beat(4)7.9%
EPS beat(8)7
Avg EPS beat(8)3.37%
EPS beat(12)10
Avg EPS beat(12)3%
EPS beat(16)13
Avg EPS beat(16)3.6%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)0.39%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)0.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.65%
Revenue beat(12)4
Avg Revenue beat(12)-0.6%
Revenue beat(16)6
Avg Revenue beat(16)-0.19%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 31.77
Fwd PE 27.74
P/S 6.59
P/FCF 25.27
P/OCF 23.89
P/B 4.21
P/tB 76.78
EV/EBITDA 30.24
EPS(TTM)9.6
EY3.15%
EPS(NY)10.99
Fwd EY3.6%
FCF(TTM)12.07
FCFY3.96%
OCF(TTM)12.77
OCFY4.19%
SpS46.26
BVpS72.51
TBVpS3.97
PEG (NY)1.53
PEG (5Y)2.54
Graham Number125.15
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 8.75%
ROCE 9.41%
ROIC 7.95%
ROICexc 10.64%
ROICexgc N/A
OM 15.42%
PM (TTM) 13.72%
GM 46.06%
FCFM 26.1%
ROA(3y)4.04%
ROA(5y)4.6%
ROE(3y)6.56%
ROE(5y)7.28%
ROIC(3y)5.4%
ROIC(5y)5.58%
ROICexc(3y)6.06%
ROICexc(5y)6.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.39%
ROCE(5y)6.6%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y14.88%
ROICexc growth 5Y-4.33%
OM growth 3Y2.19%
OM growth 5Y-0.68%
PM growth 3Y6.66%
PM growth 5Y-1.82%
GM growth 3Y-0.6%
GM growth 5Y-1.65%
F-Score8
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1
Debt/EBITDA 0
Cap/Depr 26.36%
Cap/Sales 1.51%
Interest Coverage 147.72
Cash Conversion 130.62%
Profit Quality 190.24%
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 6.09
F-Score8
WACC10.77%
ROIC/WACC0.74
Cap/Depr(3y)33.58%
Cap/Depr(5y)35.33%
Cap/Sales(3y)2.59%
Cap/Sales(5y)2.76%
Profit Quality(3y)205.85%
Profit Quality(5y)196.2%
High Growth Momentum
Growth
EPS 1Y (TTM)23.09%
EPS 3Y10.8%
EPS 5Y12.5%
EPS Q2Q%17.86%
EPS Next Y20.71%
EPS Next 2Y15.29%
EPS Next 3Y14.84%
EPS Next 5Y15.56%
Revenue 1Y (TTM)10.62%
Revenue growth 3Y10.32%
Revenue growth 5Y14.5%
Sales Q2Q%9.67%
Revenue Next Year9.92%
Revenue Next 2Y9.4%
Revenue Next 3Y9.3%
Revenue Next 5Y8.99%
EBIT growth 1Y27.52%
EBIT growth 3Y12.74%
EBIT growth 5Y13.72%
EBIT Next Year27.77%
EBIT Next 3Y18.48%
EBIT Next 5YN/A
FCF growth 1Y94.89%
FCF growth 3Y22.04%
FCF growth 5Y21.99%
OCF growth 1Y78.78%
OCF growth 3Y18.88%
OCF growth 5Y19.65%

TYLER TECHNOLOGIES INC / 1TYL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TYLER TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1TYL.MI.


Can you provide the valuation status for TYLER TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 3 / 10 to TYLER TECHNOLOGIES INC (1TYL.MI). This can be considered as Overvalued.


What is the profitability of 1TYL stock?

TYLER TECHNOLOGIES INC (1TYL.MI) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for 1TYL stock?

The Earnings per Share (EPS) of TYLER TECHNOLOGIES INC (1TYL.MI) is expected to grow by 20.71% in the next year.